TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+8.2%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$497M
AUM Growth
-$87M
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
171
New
52
Increased
35
Reduced
50
Closed
34
Top Buys
| 1 |
Centene
CNC
|
$5.9M |
| 2 |
Sabre
SABR
|
$5.14M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5M |
| 4 |
Labcorp
LH
|
$4.81M |
| 5 |
Fair Isaac
FICO
|
$4.69M |
Top Sells
| 1 |
CommScope
COMM
|
$11.3M |
| 2 |
LKQ Corp
LKQ
|
$10.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$10.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
$9.6M |
| 5 |
Live Nation Entertainment
LYV
|
$8.99M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 18.85% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Light & Wonder
LNW
$7.16B
| $3.21M | 0.65% |
65,358
-108,643
| -62% | -$5.34M |
|
77
Planet Fitness
PLNT
$8.55B
| $3.18M | 0.64% |
72,457
+24,513
| +51% | +$1.08M |
|
78
Fiserv
FI
$74.3B
| $3.18M | 0.64% |
+42,850
| New | +$3.18M |
|
|
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.1M | 0.62% |
84,893
-134,654
| -61% | -$4.91M |
|
80
Textron
TXT
$14.2B
| $3.07M | 0.62% |
+46,621
| New | +$3.07M |
|
81
Robert Half
RHI
$3.78B
| $3.02M | 0.61% |
+46,377
| New | +$3.02M |
|
82
Baxter International
BAX
$12.1B
| $3.02M | 0.61% |
+40,854
| New | +$3.02M |
|
83
Hexcel
HXL
$5.08B
| $3M | 0.6% |
+45,140
| New | +$3M |
|
84
Jones Lang LaSalle
JLL
$14.2B
| $2.83M | 0.57% |
17,048
-603
| -3% | -$100K |
|
|
85
Live Nation Entertainment
LYV
$37.6B
| $2.78M | 0.56% |
57,125
-184,982
| -76% | -$8.99M |
|
86
Boston Scientific
BSX
$159B
| $2.75M | 0.55% |
+83,940
| New | +$2.75M |
|
87
Comerica
CMA
$9B
| $2.65M | 0.53% |
29,133
+27,966
| +2,396% | +$2.54M |
|
88
Zions Bancorporation
ZION
$8.48B
| $2.64M | 0.53% |
50,162
+48,045
| +2,269% | +$2.53M |
|
89
Palo Alto Networks
PANW
$128B
| $2.62M | 0.53% |
76,488
+16,998
| +29% | +$582K |
|
90
NetApp
NTAP
$23.2B
| $2.61M | 0.53% |
+33,275
| New | +$2.61M |
|
91
W.W. Grainger
GWW
$48.7B
| $2.59M | 0.52% |
+8,391
| New | +$2.59M |
|
92
CoStar Group
CSGP
$37.2B
| $2.57M | 0.52% |
62,320
+12,170
| +24% | +$502K |
|
93
United Rentals
URI
$60.8B
| $2.52M | 0.51% |
17,052
-42,427
| -71% | -$6.26M |
|
|
TSS
94
DELISTED
Total System Services, Inc.
TSS
| $2.48M | 0.5% |
+29,369
| New | +$2.48M |
|
95
Cheniere Energy
LNG
$52.6B
| $2.48M | 0.5% |
+37,983
| New | +$2.48M |
|
96
Entegris
ENTG
$12B
| $2.46M | 0.5% |
+72,612
| New | +$2.46M |
|
97
BWX Technologies
BWXT
$14.7B
| $2.22M | 0.45% |
35,544
-10,828
| -23% | -$675K |
|
98
L3Harris
LHX
$51.1B
| $2.19M | 0.44% |
15,165
-15,108
| -50% | -$2.18M |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $2.18M | 0.44% |
11,358
-10,500
| -48% | -$2.02M |
|
100
Ametek
AME
$42.6B
| $2.18M | 0.44% |
30,136
+28,671
| +1,957% | +$2.07M |
|